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全球基金
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 150.436 | -0.63% | 188.68B | 04/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 150.543 | -0.63% | 188.68B | 04/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 151.171 | -0.62% | 188.68B | 04/06 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.571 | -0.29% | 51.88B | 04/06 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.556 | -0.29% | 51.88B | 04/06 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.640 | -0.28% | 51.88B | 04/06 | ||
| Allan Gray Equity Fund A | 0P0000. | 569.360 | -0.91% | 44.13B | 04/06 | ||
| Allan Gray Equity Fund C | 0P0001. | 570.333 | -0.91% | 44.13B | 04/06 | ||
| Allan Gray Equity Fund X | 0P0001. | 575.416 | -0.90% | 44.13B | 04/06 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 133.979 | -1.03% | 31.24B | 04/06 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 75.935 | -0.91% | 18.04B | 04/06 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 456.498 | -0.95% | 3.54B | 04/06 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 454.899 | -0.95% | 3.54B | 04/06 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 454.247 | -0.95% | 3.54B | 04/06 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16.144 | -0.61% | 3.02B | 04/06 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16.133 | -0.61% | 3.02B | 04/06 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.674 | -0.82% | 822.87M | 04/06 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.691 | -0.82% | 822.87M | 04/06 |